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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 12 051.00 | 4 632.00 | 7 418.00 | 12 051.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 21 705.00 | 6 072.00 | 15 633.00 | 21 705.00 |
050 Raw materials, supplies, in progress | 13 419.00 | | 13 419.00 | 13 419.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 851.00 | | 9 851.00 | 9 851.00 |
072 Receivables – Other | 3 464.00 | | 3 464.00 | 3 464.00 |
084 Cash | 3 564.00 | | 3 564.00 | 3 564.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
110 Total Assets | 52 513.00 | 6 072.00 | 46 441.00 | 52 513.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 831.00 | |
134 Retained Earnings | | | -11 734.00 | |
136 Profit for the Year | | | 18 375.00 | |
142 Total Equity - Total I | | | 31 273.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 275.00 | | |
172 Other debts | | | 8 956.00 | |
176 Total debts | | | 15 168.00 | |
180 Liabilities Total | | | 46 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 101 676.00 | 92 838.00 | | 101 676.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 4 806.00 | 4 000.00 | | 4 806.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 106 484.00 | 96 839.00 | | 106 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 308.00 | 41 316.00 | | 50 308.00 |
240 Inventory changes (raw materials and supplies) | -3 272.00 | 634.00 | | -3 272.00 |
242 Other external expenses | 26 199.00 | 19 790.00 | | 26 199.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 914.00 | 954.00 | | 1 914.00 |
250 Staff compensation | 18 825.00 | 42 415.00 | | 18 825.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
262 Other expenses | 516.00 | 695.00 | | 516.00 |
264 Total operating expenses | 96 359.00 | 105 804.00 | | 96 359.00 |
270 Operating profit | 10 124.00 | -8 965.00 | | 10 124.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 12 072.00 | 1 317.00 | | 12 072.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 2 533.00 | | | 2 533.00 |
306 Income tax's | 1 276.00 | | | 1 276.00 |
310 Profit or loss | 18 375.00 | -7 645.00 | | 18 375.00 |
